Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2583600791	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028	3.75%	2028-02-07	EUR 1,000m
FR001400IMK6	BNP Paribas	BNPParibas 3 8% 29 06 2028	3.8%	2028-06-29	EUR 10m
XS2764422288	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027	3.656%	2027-12-14	EUR 25m
XS2806471368	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029	3.875%	2029-04-22	EUR 1,250m
XS2588099478	DNB	DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026	3.625%	2027-02-16	EUR 1,000m
XS2903460371	Banque Internationale à Luxembourg	BIL 3 91% 19 09 2029	3.91%	2029-09-19	EUR 85m

XS2583600791SEB▾

FR001400IMK6BNP Paribas▾

XS2764422288Banco Santander▾

XS2806471368Banco Santander▾

XS2588099478DNB▾

XS2903460371Banque Internationale à Luxembourg▾